BARTLETT & CO. WEALTH MANAGEMENT LLC

Est. AUM

$7.48B

13F long equity, this entity only

Positions

1,265

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Alphabet Inc. Class C	COM	$500.9M	1319423	6.69%	SOLE
2	Apple Inc	COM	$456.5M	1648996	6.10%	SOLE
3	Microsoft Corp	COM	$407.3M	984801	5.44%	SOLE
4	Amazon.Com Inc	COM	$253.0M	929880	3.38%	SOLE
5	Vanguard S&P 500 ETF	EX TRD EQ FD	$237.0M	358971	3.17%	SOLE
6	Nvidia Corp	COM	$236.2M	1190051	3.16%	SOLE
7	JPMorgan Chase & Co	COM	$227.3M	738691	3.04%	SOLE
8	Mastercard Inc Class A	COM	$172.2M	340525	2.30%	SOLE
9	iShares Core MSCI EAFE ETF	EX TRD EQ FD	$171.1M	1817309	2.29%	SOLE
10	Alphabet Inc. Class A	COM	$154.5M	403125	2.06%	SOLE
11	TJX Companies Inc	COM	$152.1M	983873	2.03%	SOLE
12	Costco Wholesale Co	COM	$142.4M	140397	1.90%	SOLE
13	Analog Devices Inc	COM	$126.3M	318060	1.69%	SOLE
14	Linde plc	COM	$118.8M	240634	1.59%	SOLE
15	Deere & Co	COM	$117.6M	202775	1.57%	SOLE
16	Eaton Corp PLC F	COM	$112.7M	266845	1.51%	SOLE
17	Nextera Energy Inc	COM	$111.6M	1168736	1.49%	SOLE
18	Lowes Cos Inc	COM	$111.2M	494513	1.49%	SOLE
19	Meta Platforms Inc Class A	COM	$107.4M	175954	1.44%	SOLE
20	Amgen Inc.	COM	$106.9M	329953	1.43%	SOLE
21	Abbott Laboratories	COM	$87.1M	987966	1.16%	SOLE
22	Chevron Corp	COM	$87.0M	452540	1.16%	SOLE
23	Asml Holding NV	ADR	$85.2M	61462	1.14%	SOLE
24	Thermo Fisher Scientific Inc.	COM	$84.6M	182938	1.13%	SOLE
25	Pepsico Inc	COM	$82.8M	535756	1.11%	SOLE
26	iShares Core S&P Small Cap ETF	EX TRD EQ FD	$82.1M	603244	1.10%	SOLE
27	iShares Core S&P Mid Cap ETF	EX TRD EQ FD	$78.4M	1084242	1.05%	SOLE
28	Chubb LTD F	COM	$74.3M	228438	0.99%	SOLE
29	Duke Energy Corp	COM	$73.9M	579699	0.99%	SOLE
30	Waste Management Inc	COM	$72.0M	316174	0.96%	SOLE
31	Palo Alto Networks Inc	COM	$64.8M	350887	0.87%	SOLE
32	Unitedhealth GRP Inc	COM	$61.1M	164801	0.82%	SOLE
33	Vanguard Total Stock Market ETF	EX TRD EQ FD	$56.7M	160191	0.76%	SOLE
34	iShares Core MSCI Emerging ETF	EX TRD EQ FD	$55.8M	709800	0.75%	SOLE
35	Vanguard Short Term Corp Bond ETF	ETF FI	$55.6M	704350	0.74%	SOLE
36	Vanguard Intermediate Term Cor ETF	ETF FI	$54.1M	656787	0.72%	SOLE
37	Qualcomm Inc	COM	$51.9M	308394	0.69%	SOLE
38	Johnson & Johnson	COM	$51.9M	231580	0.69%	SOLE
39	Labcorp Holdings Inc	COM	$51.6M	203823	0.69%	SOLE
40	Intuit Inc	COM	$51.1M	125578	0.68%	SOLE
41	Accenture PLC F Class A	COM	$49.8M	273891	0.67%	SOLE
42	Berkshire Hathaway Class A	COM	$49.2M	70	0.66%	SOLE
43	Illinois Tool Works	COM	$48.9M	194160	0.65%	SOLE
44	WalMart Inc	COM	$46.7M	358670	0.62%	SOLE
45	Broadcom Inc	COM	$45.8M	110048	0.61%	SOLE
46	Salesforce Inc	COM	$45.3M	244135	0.61%	SOLE
47	S&P Global Inc Com	COM	$45.2M	106485	0.60%	SOLE
48	Uber Technologies Inc	COM	$43.2M	584463	0.58%	SOLE
49	SPDR S&P Midcap 400 ETF	EX TRD EQ FD	$41.7M	63092	0.56%	SOLE
50	iShares Core 1 5 Year Usd Bond ETF	ETF FI	$35.9M	741304	0.48%	SOLE

1–50 of 1,265

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.